Sino Wealth Electronic Ltd Defensive Interval Ratio

Latest as of June 2026: 331 days

Sino Wealth Electronic Ltd defensive interval ratio. Sino Wealth Electronic Ltd (300327) has a Defensive Interval Ratio of 331 days as of June 2026. Defensive assets of CN¥316.05 Million (cash CN¥-, short-term investments CN¥103.16 Million, receivables CN¥212.89 Million) cover 331 days of daily cash needs of CN¥953.45K/day. See Sino Wealth Electronic Ltd (300327) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

CN¥316.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥953.45K
Current Liabilities ÷ 365

Current Liabilities

CN¥348.01 Million
CNY

Defensive Interval Ratio of Sino Wealth Electronic Ltd (2008–2025)

Defensive interval ratio of Sino Wealth Electronic Ltd from 2008 to 2025. This chart shows how Sino Wealth Electronic Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 331 days, meaning defensive assets of CN¥316.05 Million can fund 331 days of operations without new revenue. Check 300327 financial resilience to evaluate the company's liquid asset resilience ratio.

Sino Wealth Electronic Ltd Defensive Interval Ratio by Year (2008–2025)

Sino Wealth Electronic Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sino Wealth Electronic Ltd from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see 300327 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 348 days CN¥327.04 Million CN¥940.48K/day CN¥- CN¥155.35 Million ▲ +116 days
2024 232 days CN¥300.52 Million CN¥1.30 Million/day CN¥- CN¥71.28 Million ▼ -155 days
2023 387 days CN¥427.91 Million CN¥1.11 Million/day CN¥- CN¥119.79 Million ▲ +181 days
2022 206 days CN¥259.73 Million CN¥1.26 Million/day CN¥- CN¥31.52 Million ▼ -319 days
2021 525 days CN¥524.10 Million CN¥998.41K/day CN¥- CN¥300.57 Million ▼ -347 days
2020 872 days CN¥575.93 Million CN¥660.65K/day CN¥- CN¥401.78 Million ▲ +461 days
2019 411 days CN¥226.42 Million CN¥551.00K/day CN¥- CN¥50.12 Million ▼ -1339 days
2018 1750 days CN¥743.54 Million CN¥424.86K/day CN¥- CN¥628.52 Million ▲ +977 days
2017 773 days CN¥389.99 Million CN¥504.42K/day CN¥- CN¥280.78 Million ▼ -982 days
2016 1755 days CN¥531.80 Million CN¥302.97K/day CN¥- CN¥429.35 Million ▲ +367 days
2015 1389 days CN¥470.81 Million CN¥339.02K/day CN¥- CN¥375.07 Million ▲ +850 days
2014 539 days CN¥84.62 Million CN¥157.02K/day CN¥- CN¥- ▲ +64 days
2013 475 days CN¥76.39 Million CN¥160.97K/day CN¥- CN¥- ▼ -166 days
2012 640 days CN¥78.54 Million CN¥122.64K/day CN¥- CN¥- ▲ +187 days
2011 453 days CN¥73.29 Million CN¥161.62K/day CN¥- CN¥- ▲ +102 days
2010 351 days CN¥64.60 Million CN¥183.98K/day CN¥- CN¥- ▼ -191 days
2009 542 days CN¥69.39 Million CN¥128.08K/day CN¥- CN¥- ▲ +228 days
2008 314 days CN¥54.09 Million CN¥172.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)